Financial Services - Asset Management - Global - NYSE - US
$ 163.63
-0.414 %
$ 92.6 B
Market Cap
17.3
P/E
CASH FLOW STATEMENT
6.32 B
OPERATING CASH FLOW
-42.4 B
INVESTING CASH FLOW
42.6 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Apollo Global Management, Inc.
| Net Income | 4.88 B |
| Depreciation & Amortization | 803 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.03 B |
| Change in Working Capital | 3.44 B |
| Others | -388 M |
| Free Cash Flow | 6.32 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 4 881.0 | (4 746.0) | 4 267.9 | 466.8 | 1 536.8 | 19.3 | 1 443.6 | 970.3 | 350.5 | 729.9 | 2 374.0 | 3 047.8 | (1 304.2) | 543.2 | (95.4) | (2 890.2) | (569.7) | 1 787.0 |
| Depreciation & Amortization | 803.0 | 594.0 | 27.3 | 18.8 | 15.8 | 15.2 | 18.4 | 18.7 | 44.5 | 45.1 | 54.2 | 53.2 | 26.3 | 24.2 | 24.3 | 22.1 | 7.9 | 3.3 |
| Deferred Income Tax | 0 | 107.6 | 464.7 | 23.6 | (95.1) | 79.2 | 314.1 | 81.9 | 26.4 | 80.4 | 62.7 | 55.3 | 10.6 | 71.2 | 19.1 | (44.0) | (0.9) | 0.4 |
| Stock Based Compensation | 1 026.0 | 540.0 | 1 181.0 | 213.0 | 189.6 | 173.2 | 91.5 | 103.0 | 97.7 | 126.7 | 126.6 | 598.7 | 1 149.8 | 1 118.4 | 1 100.1 | 1 125.2 | 989.8 | 0 |
| Other Operating Activities | (3 823.0) | 174.4 | (5 843.2) | (2 030.8) | (753.1) | 933.3 | (543.6) | (175.1) | (287.0) | (1 927.2) | (1 737.1) | (2 790.1) | 200.9 | (985.4) | (157.5) | 1 375.6 | 341.0 | (4 223.5) |
| Change in Working Capital | 3 435.0 | 7 119.0 | 966.6 | (308.1) | 188.7 | (405.9) | (515.7) | (383.5) | 350.6 | 572.3 | 144.9 | (699.4) | 660.6 | (989.7) | (782.6) | 564.4 | 87.5 | (23.2) |
| Cash From Operations | 6 322.0 | 3 789.0 | 1 064.0 | (1 616.4) | 1 082.7 | 814.3 | 808.3 | 615.3 | 582.7 | (372.9) | 1 025.4 | 265.6 | 743.8 | (218.1) | 108.0 | 153.1 | 855.7 | (1 825.5) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 0 | (202.5) | (64.7) | (59.6) | (39.5) | (14.7) | (8.5) | (6.4) | (6.2) | (5.9) | (7.6) | (11.3) | (21.3) | (5.6) | (15.8) | (57.3) | (6.9) | (7.0) |
| Other Items | (42 407.0) | (23 241.5) | (1 486.9) | (778.1) | (224.5) | (232.5) | (408.5) | (176.4) | (196.7) | 19.4 | 119.3 | (73.5) | (108.3) | (4.1) | (1.0) | (129.2) | (22.3) | (2.4) |
| Cash From Investing Activities | (42 407.0) | (23 444.0) | (1 551.7) | (837.7) | (264.0) | (247.3) | (417.0) | (182.8) | (202.9) | 13.4 | 111.7 | (84.8) | (129.5) | (9.7) | (16.9) | (186.5) | (29.1) | (9.4) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (561.0) | (635.0) | (299.0) | (92.0) | (110.7) | (90.9) | (18.5) | (13.4) | (3.1) | (0.3) | (62.3) | (128.1) | (2.5) | (51.7) | (3.5) | 0 | 0 | 0 |
| Total Debt Repaid | 1 132.0 | 1 712.0 | (634.0) | 3 374.7 | 1 313.9 | (88.9) | 110.0 | 331.7 | 0 | 2 137.9 | 541.2 | 896.7 | 36.5 | 536.9 | (55.8) | (31.9) | 2 178.6 | 73.2 |
| Dividends Paid | (1 034.0) | (962.0) | (554.0) | (586.2) | (471.9) | (438.5) | (380.2) | (239.1) | (433.3) | (1 209.5) | (1 004.5) | (467.3) | (102.6) | (74.6) | (16.9) | (72.8) | 0 | (190.5) |
| Other Financing Activities | 43 101.0 | 28 595.0 | 595.0 | (1 013.4) | (591.5) | (133.9) | (164.9) | (315.4) | (610.5) | (442.9) | (479.3) | (279.4) | (550.2) | (220.2) | (30.1) | (241.1) | (953.8) | 1 921.3 |
| Cash From Financing Activities | 42 638.0 | 28 710.0 | 109.0 | 3 299.3 | 139.7 | (752.2) | (453.6) | (236.2) | (968.1) | 485.6 | (1 005.0) | 22.0 | (251.8) | 243.8 | (106.3) | (348.3) | (272.9) | 1 804.0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 6 563.0 | 9 040.0 | (378.2) | 845.2 | 958.4 | (185.2) | (62.4) | 196.3 | (588.3) | 126.1 | 132.1 | 202.7 | 362.5 | 16.0 | (15.1) | (381.7) | 553.7 | (30.9) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 6 322.0 | 3 586.5 | 999.3 | (1 676.0) | 1 043.2 | 799.5 | 799.7 | 608.9 | 576.5 | (378.9) | 1 017.8 | 254.3 | 722.5 | (223.7) | 92.1 | 95.8 | 848.9 | (1 832.5) |